Ninety One Global Strategy Fund - Global Quality Equity Fund S Fonds
43,90
USD
+0,53
USD
+1,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 9,03% |
| Microsoft Corp | US5949181045 | 7,20% |
| ASML Holding NV | NL0010273215 | 6,04% |
| Booking Holdings Inc | US09857L1089 | 5,92% |
| Moody's Corporation | US6153691059 | 5,13% |
| Philip Morris International Inc | US7181721090 | 4,63% |
| Intuit Inc | US4612021034 | 4,25% |
| Icon PLC | IE0005711209 | 4,10% |
| Alphabet Inc Class A | US02079K3059 | 3,88% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,87% |
| Sonstige | 45,95% |